GOLY · Strategy Shares Gold Enhanced Yield ETF · Fails to Deliver ETF
$23.89
-0.19 (-0.79%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4318
Avg daily vol (3M)
21.65K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-24 | 194 | $25.28 | $4,904 |
| 2026-09-22 | 4,599 | $26.17 | $120,356 |
| 2026-09-16 | 301 | $25.46 | $7,663 |
| 2026-09-15 | 12 | $25.50 | $306 |
| 2026-09-14 | 232 | $25.84 | $5,995 |
| 2026-09-11 | 228 | $25.96 | $5,919 |
| 2026-09-09 | 62 | $26.40 | $1,637 |
| 2026-09-08 | 18 | $26.85 | $483 |
| 2026-09-04 | 114 | $27.14 | $3,094 |
| 2026-09-03 | 246 | $26.59 | $6,541 |
| 2026-08-19 | 2,749 | $26.55 | $72,986 |
| 2026-08-11 | 265 | $26.86 | $7,118 |
| 2026-08-06 | 113 | $26.10 | $2,949 |
| 2026-08-05 | 140 | $25.18 | $3,525 |
| 2026-08-04 | 1 | $24.68 | $25 |
| 2026-08-03 | 41 | $24.92 | $1,022 |
| 2026-07-30 | 1,348 | $24.63 | $33,201 |
| 2026-07-29 | 57 | $24.73 | $1,410 |
| 2026-07-28 | 15 | $24.85 | $373 |
| 2026-07-27 | 49 | $24.45 | $1,198 |
| 2026-07-23 | 120 | $25.09 | $3,011 |
| 2026-07-22 | 30 | $24.97 | $749 |
| 2026-07-21 | 30 | $24.49 | $735 |
Showing 1–23 of 23 settlements